ADVENT CONVERTIBLE & INCOME FUND
CIK: 0001219120
AVK
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | KKR KKR & CO INC Since 2026-05-10 | 48251W500 | Equity (Preferred) |
0.87%
|
$5.09 | 103,941 |
| 2 | TTEK TETRA TECH INC Since 2026-05-10 | 88162GAB9 | Debt |
0.50%
|
$2.93 | 2,521,000 |
| 3 | ZS ZSCALER INC. Since 2026-05-10 | 98980GAC6 | Debt |
0.20%
|
$1.16 | 1,245,000 |
| 4 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F663 | Equity (Preferred) |
1.03%
|
$6.07 | 109,443 |
| 5 | AFRM AFFIRM HOLDINGS INC Since 2026-05-10 | 00827BAD8 | Debt |
0.98%
|
$5.77 | 5,576,000 |
| 6 | FRPT FRESHPET INC Since 2026-05-10 | 358039AB1 | Debt |
0.14%
|
$0.80 | 647,000 |
| 7 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.44%
|
$2.56 | 25,000 |
| 8 | NOVT NOVANTA INC Since 2026-05-10 | 67000B203 | Equity (Preferred) |
0.30%
|
$1.76 | 29,459 |
| 9 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024UAH2 | Debt |
0.23%
|
$1.36 | 241,000 |
| 10 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.19%
|
$1.10 | 1,078,000 |
| 11 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AM8 | Debt |
0.28%
|
$1.62 | 1,512,000 |
| 12 | ATEC ALPHATEC HOLDINGS INC Since 2026-05-10 | 02081GAC6 | Debt |
0.22%
|
$1.26 | 1,030,000 |
| 13 | PTON PELOTON INTERACTIVE INC Since 2026-05-10 | 70614WAD2 | Debt |
0.11%
|
$0.65 | 416,000 |
| 14 | MD PEDIATRIX MEDICAL GROUP Since 2026-05-10 | 58502BAE6 | Debt |
0.60%
|
$3.52 | 3,502,000 |
| 15 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-05-10 | 00971TAP6 | Debt |
0.51%
|
$3.00 | 2,470,000 |
| 16 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.09%
|
$0.56 | 540,000 |
| 17 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 550241AK9 | Debt |
0.37%
|
$2.16 | 2,164,000 |
| 18 | BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 | 10806XAH5 | Debt |
0.20%
|
$1.18 | 677,000 |
| 19 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.48%
|
$2.79 | 3,900 |
| 20 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.09%
|
$0.55 | 538,000 |
| 21 | APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 | 03769M304 | Equity (Preferred) |
0.29%
|
$1.71 | 24,604 |
| 22 | CXT CRANE NXT CO Since 2026-05-10 | 224399AT2 | Debt |
0.25%
|
$1.45 | 2,236,000 |
| 23 | ADTN ADTRAN HOLDINGS INC Since 2026-05-10 | 00486HAA3 | Debt |
0.42%
|
$2.44 | 2,191,000 |
| 24 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.28%
|
$1.67 | 1,612,000 |
| 25 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.38%
|
$2.21 | 2,292,000 |
| 26 | GME GAMESTOP CORP Since 2026-05-10 | 36467WAF6 | Debt |
0.79%
|
$4.65 | 4,304,000 |
| 27 | UPST UPSTART HOLDINGS INC Since 2026-05-10 | 91680MAD9 | Debt |
0.41%
|
$2.41 | 2,000,000 |
| 28 | BMRN BIOMARIN PHARMACEUTICAL Since 2026-05-10 | — | LON |
0.18%
|
$1.08 | 1,084,000 |
| 29 | MSTR STRATEGY INC Since 2026-05-10 | 594972AN1 | Debt |
0.36%
|
$2.12 | 1,891,000 |
| 30 | MMYT MAKEMYTRIP LIMITED Since 2026-05-10 | 56087FAC8 | Debt |
0.44%
|
$2.59 | 2,807,000 |
| 31 | PGY PAGAYA TECHNOLOGIES LTD Since 2026-05-10 | 69549FAB5 | Debt |
0.07%
|
$0.41 | 241,000 |
| 32 | ARRY ARRAY TECHNOLOGIES INC Since 2026-05-10 | 04271TAC4 | Debt |
0.52%
|
$3.05 | 1,794,000 |
| 33 | QXO QXO INC Since 2026-05-10 | 82846H504 | Equity (Preferred) |
0.39%
|
$2.30 | 36,306 |
| 34 | EVH EVOLENT HEALTH INC Since 2026-05-10 | 30050BAJ0 | Debt |
0.11%
|
$0.63 | 989,000 |
| 35 | UPST UPSTART HOLDINGS INC Since 2026-05-10 | 91680MAG2 | Debt |
0.53%
|
$3.12 | 3,903,000 |
| 36 | ENVA ENOVA INTERNATIONAL INC Since 2026-05-10 | 29357KAH6 | Debt |
0.48%
|
$2.82 | 2,663,000 |
| 37 | SMCI SUPER MICRO COMPUTER INC Since 2026-05-10 | 86800UAE4 | Debt |
0.33%
|
$1.96 | 2,263,000 |
| 38 | BOX BOX INC Since 2026-05-10 | 10316TAD6 | Debt |
0.38%
|
$2.21 | 2,337,000 |
| 39 | EEFT EURONET WORLDWIDE INC Since 2026-05-10 | 298736AM1 | Debt |
0.17%
|
$0.99 | 1,104,000 |
| 40 | BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 | 10806XAD4 | Debt |
0.16%
|
$0.96 | 845,000 |
| 41 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.57%
|
$3.35 | 15,000 |
| 42 | AAOI APPLIED OPTOELECTRONICS Since 2026-05-10 | 03823UAE2 | Debt |
0.08%
|
$0.46 | 346,000 |
| 43 | CVLT COMMVAULT SYSTEMS INC Since 2026-05-10 | 204166AA0 | Debt |
0.39%
|
$2.28 | 2,707,000 |
| 44 | WK WORKIVA INC Since 2026-05-10 | 98139AAB1 | Debt |
0.35%
|
$2.03 | 1,865,000 |
| 45 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAC5 | Debt |
0.19%
|
$1.10 | 1,065,000 |
| 46 | LNTH LANTHEUS HOLDINGS INC Since 2026-05-10 | 516544AB9 | Debt |
0.44%
|
$2.59 | 2,257,000 |
| 47 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAY9 | Debt |
0.50%
|
$2.96 | 2,876,000 |
| 48 | WULF TERAWULF INC Since 2026-05-10 | 88080TAE4 | Debt |
0.23%
|
$1.33 | 1,409,000 |
| 49 | BL BLACKLINE INC Since 2026-05-10 | 09239BAF6 | Debt |
0.14%
|
$0.81 | 813,000 |
| 50 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DC3 | Debt |
0.37%
|
$2.17 | 2,155,000 |
| 51 | ETSY ETSY INC Since 2026-05-10 | 29786AAP1 | Debt |
0.15%
|
$0.86 | 867,000 |
| 52 | WULF TERAWULF INC Since 2026-05-10 | 88080TAC8 | Debt |
0.27%
|
$1.57 | 1,196,000 |
| 53 | RUN SUNRUN INC Since 2026-05-10 | 86771WAD7 | Debt |
0.52%
|
$3.04 | 2,086,000 |
| 54 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.66%
|
$3.86 | 35,000 |
| 55 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAL8 | Debt |
0.53%
|
$3.13 | 3,180,000 |
| 56 | DASH DOORDASH INC Since 2026-05-10 | 25809KAA3 | Debt |
0.75%
|
$4.40 | 4,389,000 |
| 57 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AS0 | Debt |
0.28%
|
$1.67 | 1,583,000 |
| 58 | RIOT RIOT PLATFORMS INC Since 2026-05-10 | 767292AB1 | Debt |
0.75%
|
$4.38 | 3,314,000 |
| 59 | JOBY JOBY AVIATION INC Since 2026-05-10 | 47775AAA9 | Debt |
0.11%
|
$0.66 | 644,000 |
| 60 | CORZ CORE SCIENTIFIC INC Since 2026-05-10 | 21874AAE6 | Debt |
0.32%
|
$1.91 | 1,628,000 |
| 61 | MP MP MATERIALS CORP Since 2026-05-10 | 553368AC5 | Debt |
0.20%
|
$1.15 | 404,000 |
| 62 | VSAT VIASAT INC Since 2026-05-10 | 92552VAL4 | Debt |
0.29%
|
$1.70 | 1,698,000 |
| 63 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAJ6 | Debt |
1.46%
|
$8.57 | 10,088,000 |
| 64 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AU1 | Debt |
0.31%
|
$1.82 | 1,648,000 |
| 65 | DOCN DIGITALOCEAN HOLDINGS Since 2026-05-10 | 25402DAC6 | Debt |
0.18%
|
$1.07 | 676,000 |
| 66 | LEU CENTRUS ENERGY CORP Since 2026-05-10 | 15643UAF1 | Debt |
0.14%
|
$0.80 | 554,000 |
| 67 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
0.47%
|
$2.75 | 9,000 |
| 68 | MIRM MIRUM PHARMACEUTICALS Since 2026-05-10 | 604749AB7 | Debt |
0.15%
|
$0.89 | 269,000 |
| 69 | PLTK PLAYTIKA HOLDING CORP Since 2026-05-10 | 72815LAA5 | Debt |
0.50%
|
$2.94 | 3,388,000 |
| 70 | PODD INSULET CORPORATION Since 2026-05-10 | 45784PAL5 | Debt |
0.47%
|
$2.76 | 2,648,000 |
| 71 | LCID LUCID GROUP INC Since 2026-05-10 | 549498AC7 | Debt |
0.08%
|
$0.49 | 836,000 |
| 72 | QTWO Q2 HOLDINGS INC Since 2026-05-10 | 74736LAD1 | Debt |
0.15%
|
$0.86 | 871,000 |
| 73 | NET CLOUDFLARE INC Since 2026-05-10 | 18915MAE7 | Debt |
0.92%
|
$5.43 | 5,141,000 |
| 74 | FOUR SHIFT4 PAYMENTS INC Since 2026-05-10 | 82452J307 | Equity (Preferred) |
0.54%
|
$3.20 | 42,566 |
| 75 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBD8 | Debt |
0.13%
|
$0.78 | 697,000 |
| 76 | BMRN BIOMARIN PHARMACEUTICAL Since 2026-05-10 | 09061GAL5 | Debt |
0.19%
|
$1.09 | 1,084,000 |
| 77 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAD2 | Debt |
0.47%
|
$2.77 | 2,682,000 |
| 78 | SNOW SNOWFLAKE INC Since 2026-05-10 | 833445AD1 | Debt |
1.07%
|
$6.30 | 4,464,000 |
| 79 | BKSY BLACKSKY TECHNOLOGY INC Since 2026-05-10 | 09263BAA6 | Debt |
0.97%
|
$5.71 | 4,947,000 |
| 80 | VSAT VIASAT INC Since 2026-05-10 | 92552VAR1 | Debt |
0.40%
|
$2.34 | 2,406,000 |
| 81 | MIR MIRION TECHNOLOGIES INC Since 2026-05-10 | 60471AAA9 | Debt |
0.38%
|
$2.23 | 1,725,000 |
| 82 | W WAYFAIR INC Since 2026-05-10 | 94419LAP6 | Debt |
0.29%
|
$1.71 | 1,000,000 |
| 83 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAR1 | Debt |
0.13%
|
$0.79 | 789,000 |
| 84 | ASTS AST SPACEMOBILE INC Since 2026-05-10 | 00217DAE0 | Debt |
0.41%
|
$2.40 | 1,756,000 |
| 85 | GWRE GUIDEWIRE SOFTWARE INC Since 2026-05-10 | 40171VAC4 | Debt |
0.35%
|
$2.05 | 2,117,000 |
| 86 | TEM TEMPUS AI INC Since 2026-05-10 | 88023BAD5 | Debt |
0.35%
|
$2.07 | 1,904,000 |
| 87 | MSTR STRATEGY INC Since 2026-05-10 | 594972887 | Equity (Preferred) |
0.20%
|
$1.20 | 14,100 |
| 88 | RBRK RUBRIK INC Since 2026-05-10 | 781154AC3 | Debt |
0.59%
|
$3.49 | 3,873,000 |
| 89 | ITRI ITRON INC Since 2026-05-10 | 465741AQ9 | Debt |
0.31%
|
$1.82 | 1,710,000 |
| 90 | ALKT ALKAMI TECHNOLOGY INC Since 2026-05-10 | 01644JAA6 | Debt |
0.27%
|
$1.59 | 1,619,000 |
| 91 | KTB KONTOOR BRANDS INC Since 2026-05-10 | 50050NAA1 | Debt |
0.37%
|
$2.15 | 2,255,000 |
| 92 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746804 | Equity (Preferred) |
0.44%
|
$2.56 | 2,077 |
| 93 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.40%
|
$2.34 | 20,000 |
| 94 | ASTS AST SPACEMOBILE INC Since 2026-05-10 | 00217DAC4 | Debt |
0.62%
|
$3.63 | 2,000,000 |
| 95 | AVAV AEROVIRONMENT INC Since 2026-05-10 | 008073AA6 | Debt |
0.43%
|
$2.54 | 2,153,000 |
| 96 | FSLY FASTLY INC Since 2026-05-10 | 31188VAE0 | Debt |
0.12%
|
$0.72 | 763,000 |
| 97 | SOFI SOFI TECHNOLOGIES INC Since 2026-05-10 | 83406FAC6 | Debt |
0.14%
|
$0.81 | 325,000 |
| 98 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
0.45%
|
$2.65 | 8,000 |
| 99 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAM2 | Debt |
0.97%
|
$5.69 | 4,433,000 |
| 100 | GH GUARDANT HEALTH INC Since 2026-05-10 | 40131MAE9 | Debt |
0.07%
|
$0.39 | 331,000 |
| 101 | PL PLANET LABS PBC Since 2026-05-10 | 72703XAA4 | Debt |
0.15%
|
$0.88 | 384,000 |
| 102 | DDOG DATADOG INC Since 2026-05-10 | 23804LAD5 | Debt |
0.64%
|
$3.76 | 3,812,000 |
| 103 | MSTR STRATEGY INC Since 2026-05-10 | 594972AL5 | Debt |
0.24%
|
$1.39 | 1,347,000 |
| 104 | LRN STRIDE INC Since 2026-05-10 | 86333MAA6 | Debt |
0.09%
|
$0.54 | 324,000 |
| 105 | CLSK CLEANSPARK INC Since 2026-05-10 | 18452BAC4 | Debt |
0.57%
|
$3.33 | 2,922,000 |
| 106 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CR1 | Debt |
0.31%
|
$1.81 | 1,927,000 |
| 107 | NTNX NUTANIX INC Since 2026-05-10 | 67059NAH1 | Debt |
0.60%
|
$3.51 | 3,403,000 |
| 108 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.19%
|
$1.09 | 1,084,000 |
| 109 | PHIN PHINIA INC Since 2026-05-10 | 71880KAA9 | Debt |
0.41%
|
$2.39 | 2,305,000 |
| 110 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AQ7 | Debt |
0.46%
|
$2.71 | 2,778,000 |
| 111 | TNET TRINET GROUP INC Since 2026-05-10 | 896288AA5 | Debt |
0.56%
|
$3.28 | 3,457,000 |
| 112 | COGT COGENT BIOSCIENCES INC Since 2026-05-10 | 19240QAA0 | Debt |
0.16%
|
$0.91 | 758,000 |
| 113 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAD1 | Debt |
0.36%
|
$2.11 | 2,196,000 |
| 114 | PRAA PRA GROUP INC Since 2026-05-10 | 69354NAD8 | Debt |
0.33%
|
$1.96 | 2,145,000 |
| 115 | SMCI SUPER MICRO COMPUTER INC Since 2026-05-10 | 86800UAB0 | Debt |
0.33%
|
$1.96 | 2,135,000 |
| 116 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAD3 | Debt |
0.19%
|
$1.10 | 1,065,000 |
| 117 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024UAJ8 | Debt |
0.53%
|
$3.11 | 1,370,000 |
| 118 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAE1 | Debt |
0.39%
|
$2.28 | 2,350,000 |
| 119 | TVTX TRAVERE THERAPEUTICS INC Since 2026-05-10 | 89422GAA5 | Debt |
0.17%
|
$0.99 | 761,000 |